Caldwell Partners International Stock Analysis

Caldwell Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caldwell Partners last dividend was issued on the 22nd of April 2025. The entity had 2:1 split on the 16th of May 1996. The Caldwell Partners International Inc. provides executive search consulting services in Canada, the United States, Europe, and Australia. The company was founded in 1962 and is headquartered in Toronto, Canada. CALDWELL PARTNERS operates under Staffing Outsourcing Services classification in Canada and is traded on Toronto Stock Exchange. It employs 122 people. For more info on Caldwell Partners International please contact John Wallace at 416 920 7702 or go to https://www.caldwell.com.

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Caldwell Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caldwell Partners's market, we take the total number of its shares issued and multiply it by Caldwell Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Caldwell Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Caldwell Partners has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0476 %, meaning that it generated $0.0476 on every $100 dollars invested by stockholders. Caldwell Partners' management efficiency ratios could be used to measure how well Caldwell Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caldwell Partners' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of July 2025, Return On Equity is likely to grow to 0.16, while Return On Capital Employed is likely to drop 0.11. At this time, Caldwell Partners' Non Current Assets Total are very stable compared to the past year. As of the 22nd of July 2025, Other Current Assets is likely to grow to about 2.8 M, while Total Assets are likely to drop about 40.2 M.

Technical Drivers

As of the 22nd of July, Caldwell Partners shows the Mean Deviation of 1.92, standard deviation of 3.08, and Risk Adjusted Performance of (0.02). Caldwell Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Caldwell Partners Price Movement Analysis

Caldwell Partners Outstanding Bonds

Caldwell Partners Predictive Daily Indicators

Caldwell Partners Forecast Models

Caldwell Partners' time-series forecasting models are one of many Caldwell Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caldwell Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caldwell Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caldwell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caldwell Partners. By using and applying Caldwell Stock analysis, traders can create a robust methodology for identifying Caldwell entry and exit points for their positions.

Caldwell Partners financial ratios help investors to determine whether Caldwell Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caldwell with respect to the benefits of owning Caldwell Partners security.